Vollero Beach Capital Partners LLC

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CIK 1512419

13F portfolio (2016-Q3)

$255M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q3)

Holdings

Top 5

23.8%

Top 10

38.3%

Effective N

40.9

HHI

0.024

This quarter

35 new · 0 exit →

By sector

Unclassified60.5%

Materials14.3%

Energy9.1%

Industrials5.8%

Consumer Discretionary3.9%

Utilities3.6%

Information Technology1.9%

Consumer Staples1.1%

By market cap

Unknown61.5%

Large ($10–200B)17.2%

Mid ($2–10B)15.7%

Small ($300M–2B)2.8%

Mega (>$200B)2.8%

By region

Other60.5%

North America39.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.45%	31
Oil, Gas & Consumable Fuels	9.06%	8
Chemicals	7.93%	4
Utilities	3.61%	3
Construction Materials	2.64%	2
Metals & Mining	2.25%	2
Automobiles & Components	1.54%	2
Specialty Retail	1.47%	1
Paper & Forest Products	1.47%	1
Commercial Services & Supplies	1.23%	1
Aerospace & Defense	1.19%	1
Machinery	1.09%	2
Agricultural Products	1.05%	1
Electrical Equipment & Components	1.03%	1
Construction & Engineering	0.89%	1
Technology Hardware & Equipment	0.86%	1
Distributors	0.85%	1
Airlines	0.74%	1
Marine	0.66%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		PIONEER NAT RES CO	Unclassified	5.34%
2		NEWFIELD EXPL CO	Unclassified	5.11%
3		QEP RES INC	Unclassified	4.90%
4		CIMAREX ENERGY CO	Unclassified	4.66%
5	XLB	SELECT SECTOR SPDR TR	Unclassified	3.83%
6		WPX ENERGY INC	Unclassified	3.76%
7		ENERGEN CORP	Unclassified	2.92%
8		VANECK VECTORS ETF TRUST	Unclassified	2.84%
9		ENERPLUS CORP	Unclassified	2.49%
10	AXTA	Axalta Coating Systems Ltd.	Materials	2.44%

34/65 names classified · sector 39.5% of weight · industry 39.5% · mkt cap 38.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

EnergyGPOR, FANG, EQT, PSX, DVN · other

IndustrialsTK, BKR, ETN, LUV, NSC · other

MaterialsEMN, LYB, OC, WLK, MLM · other

Consumer DiscretionaryABG, MHK, ASH, MGA, LOW · other

UtilitiesLNG, WMB, NEE, SRE, AEP · other

Information TechnologyGE, DHR, SABR, ROP, FTV · other

Consumer StaplesTSN, CALM, PPC, ADM

UnclassifiedGRACE W R & CO DEL NEW, ENERGEN CORP, KODIAK OIL & GAS CORP, WESTERN REFNG INC, BERRY CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Vollero Beach Capital Partners LLC centroid (Mid Core)

MaterialsEnergyIndustrialsConsumer DiscretionaryUtilitiesInformation TechnologyConsumer Staples

Style box summary for Vollero Beach Capital Partners LLC: centroid Mid Core. Heaviest cells: Small Value 8.6%, Small Core 6.7%, Small Growth 6.2%.

Classified: 37.7% of book weight (30/37 names) · unclassified 62.3%: , XLB, XLI, SQM, NAT, SDRL, GSM. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2016-Q3) · largest first · Δ vs 2016-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	PIONEER NAT RES CO	73,442	$14M	5.3%	TRIM −44%
2	NEWFIELD EXPL CO	299,860	$13M	5.1%	TRIM −26%
3	QEP RES INC	640,712	$13M	4.9%	ADD 19%
4	CIMAREX ENERGY CO	88,466	$12M	4.7%	TRIM −30%
5	XLBSELECT SECTOR SPDR TR	204,930	$10M	3.8%	NEW
6	WPX ENERGY INC	726,952	$10M	3.8%	NEW
7	ENERGEN CORP	129,300	$7M	2.9%	ADD 32%
8	VANECK VECTORS ETF TRUST	247,224	$7M	2.8%	NEW
9	ENERPLUS CORP	989,509	$6M	2.5%	TRIM −46%
10	AXTAAXALTA COATING SYS LTD	220,240	$6M	2.4%	NEW
11	ALBALBEMARLE CORP	72,274	$6M	2.4%	ADD 5%
12	BERRY GLOBAL GROUP I	129,723	$6M	2.2%	ADD 30%
13	SYNERGY RESOURCES CORP	813,071	$6M	2.2%	TRIM −6%
14	STLDSTEEL DYNAMICS INC	211,008	$5M	2.1%	ADD 198%
15	WLKWESTLAKE CORPORATION	98,108	$5M	2.1%	NEW
16	NATIONAL OILWELL VARCO INC	135,435	$5M	2.0%	NEW
17	PARSLEY ENERGY INC	146,613	$5M	1.9%	NEW
18	VMCVULCAN MATLS CO	40,951	$5M	1.8%	TRIM −15%
19	WABCO HLDGS INC	40,712	$5M	1.8%	NEW
20	MACQUARIE INFRASTRUCTURE COR	54,396	$5M	1.8%	TRIM −66%
21	CVXCHEVRON CORP NEW	43,501	$4M	1.8%	ADD 16%
22	FEFIRSTENERGY CORP	126,369	$4M	1.6%	NEW
23	SMSM ENERGY CO	106,176	$4M	1.6%	NEW
24	RRCRANGE RES CORP	101,799	$4M	1.5%	TRIM −26%
25	OPLNOPENLANE INC	86,904	$4M	1.5%	TRIM −53%
26	AVYAVERY DENNISON CORP	48,154	$4M	1.5%	ADD 159%
27	PSXPHILLIPS 66	42,531	$3M	1.3%	NEW
28	WMBWILLIAMS COS INC	108,877	$3M	1.3%	TRIM −29%
29	WESTERN REFNG INC	118,373	$3M	1.2%	NEW
30	XLISELECT SECTOR SPDR TR	53,630	$3M	1.2%	NEW
31	URIUNITED RENTALS INC	39,837	$3M	1.2%	NEW
32	TRNTRINITY INDS INC	125,079	$3M	1.2%	NEW
33	ALSNALLISON TRANSMISSION HLDGS I	103,840	$3M	1.2%	ADD 5%
34	CHESAPEAKE ENERGY CORP	469,022	$3M	1.2%	ADD 27%
35	BEACON ROOFING SUPPLY INC	65,777	$3M	1.1%	TRIM −6%
36	CALMCal-Maine Foods, Inc.	69,598	$3M	1.1%	TRIM −62%
37	CHEMTURA CORP	80,168	$3M	1.0%	NEW
38	GEGENERAL ELECTRIC CO	88,502	$3M	1.0%	TRIM −73%
39	HUNHUNTSMAN CORP	158,311	$3M	1.0%	TRIM −17%
40	RSP PERMIAN INC	65,361	$3M	1.0%	TRIM −71%
41	RESOLUTE ENERGY CORP	97,013	$3M	1.0%	NEW
42	DVNDEVON ENERGY CORP NEW	55,177	$2M	1.0%	ADD 5%
43	ROWAN COMPANIES PLC	157,958	$2M	0.9%	NEW
44	BLDTOPBUILD COR	68,305	$2M	0.9%	NEW
45	MPCMARATHON PETE CORP	55,588	$2M	0.9%	NEW
46	FTVFORTIVE CORP	43,253	$2M	0.9%	NEW
47	WCCWESCO INTL INC	35,439	$2M	0.9%	ADD 81%
48	SQMSOCIEDAD QUIMICA Y MINERA DE	77,779	$2M	0.8%	TRIM −28%
49	TESORO CORP	25,475	$2M	0.8%	NEW
50	HLXHELIX ENERGY SOLUTIONS GRP I	246,470	$2M	0.8%	NEW
51	VTOLBRISTOW GROUP INC	135,578	$2M	0.7%	NEW
52	TEXTerex Corp.	71,585	$2M	0.7%	NEW
53	XIFRXPLR INFRASTRUCTURE LP	60,424	$2M	0.7%	NEW
54	NATNORDIC AMERICAN TANKERS LIMI	165,714	$2M	0.7%	NEW
55	U S SILICA HLDGS INC	33,657	$2M	0.6%	NEW
56	FLOTEK INDS INC DEL	89,888	$1M	0.5%	NEW
57	EP ENERGY CORP	296,398	$1M	0.5%	ADD 30%
58	PLATFORM SPECIALTY PRODS COR	144,222	$1M	0.5%	NEW
59	ECLIPSE RES CORP	329,723	$1M	0.4%	ADD 589%
60	KRATON CORPORATION	30,932	$1M	0.4%	NEW
61	BKRBAKER HUGHES INC	19,100	$964,000	0.4%	NEW
62	OSKOSHKOSH CORP	16,856	$944,000	0.4%	NEW
63	FAIRMOUNT SANTROL HLDGS INC	95,007	$806,000	0.3%	NEW
64	SDRLSEADRILL LIMITED	198,478	$470,000	0.2%	TRIM −26%
65	GSMFERROGLOBE PLC	51,175	$462,000	0.2%	NEW

☆Vollero Beach Capital Partners LLC